Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
96%
OVERLAP
BY WEIGHT
347
# OF OVERLAPPING
HOLDINGS
AAUA
392
HOLDINGS
89%
ALSO IN AAEQ
AAEQ
353
HOLDINGS
99%
ALSO IN AAUA
SECTOR DRIFT (AAUA minus AAEQ)
OVERLAPPING HOLDINGS
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| Company | Weight in AAUA |
Weight in AAEQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 8.1% | 7.8% |
|
APPLE INC | 7.8% | 7.8% | 7.8% |
|
MICROSOFT CORP | 4.8% | 4.9% | 4.8% |
|
AMAZON.COM INC | 4.0% | 4.1% | 4.0% |
|
ALPHABET INC. CLASS A | 3.5% | 3.5% | 3.5% |
AAUA Overweight Relative to AAEQ
|
JPMORGAN CHASE & CO | 0.1% |
|
EXXON MOBIL CORP | 0.1% |
|
VISA INC. CLASS A | 0.1% |
|
ABBVIE INC | 0.1% |
|
JOHNSON & JOHNSON | 0.1% |
|
CHEVRON CORP | 0.0% |
|
MASTERCARD INCORPORATED CLASS A | 0.0% |
|
APPLE INC | 0.0% |
|
BANK OF AMERICA CORP | 0.0% |
|
BROWN & BROWN INC | 0.0% |
AAUA Underweight Relative to AAEQ
|
NVIDIA CORP | -0.3% |
|
PROLOGIS INC | -0.2% |
|
MICRON TECHNOLOGY INC | -0.2% |
|
ADVANCED MICRO DEVICES | -0.2% |
|
BROADCOM INC. | -0.1% |
|
MICROSOFT CORP | -0.1% |
|
ECOLAB INC | -0.1% |
|
HEWLETT PACKARD ENTERPRISE CO. | -0.1% |
|
AMAZON.COM INC | -0.1% |
|
INTEL CORP | -0.1% |